Principal Exchange-Traded Funds - Principal Long Duration ETF (DWWN) Dividend Yield, History & Forecast

Principal Exchange-Traded Funds - Principal Long Duration ETF (DWWN) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.44% ($0.34 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $11M. Review DWWN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DWWN fund composition

DWWN holds 57 positions. It charges an expense ratio of 0.19%, and manages $10.7M.

DWWN runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Principal Exchange-Traded Funds - Principal Long Duration ETF (DWWN)

What is Principal Exchange-Traded Funds - Principal Long Duration ETF's dividend yield?
Principal Exchange-Traded Funds - Principal Long Duration ETF (DWWN) pays a current trailing twelve-month dividend yield of 1.44%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does Principal Exchange-Traded Funds - Principal Long Duration ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does Principal Exchange-Traded Funds - Principal Long Duration ETF invest in?
DWWN is an actively managed ETF designed to generate current income, with a secondary goal of capital appreciation, during periods of falling US interest rates. The fund mainly invests in US Treasury STRIPS (Separate Trading of Registered Interest and Principal of Securities). These instruments are created by separating a Treasury security's interest payments from its principal. The detached interest components are sold individually as zero-interest securities, while the principal is redeemed at par upon maturity. While the fund is not managed to a specific maturity, it targets an average...